Cardiff Lexington Corporation
CDIX
$0.40
-$0.01-3.49%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.09M | -2.69M | -1.14M | -1.23M | -450.80K |
| Total Depreciation and Amortization | 600.00 | 800.00 | 800.00 | 800.00 | 3.40K |
| Total Amortization of Deferred Charges | 11.40K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.29M | 3.25M | 1.76M | 1.54M | 1.26M |
| Change in Net Operating Assets | -225.70K | -954.80K | -1.19M | -1.71M | -1.31M |
| Cash from Operations | -16.70K | -390.00K | -574.30K | -1.40M | -491.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 845.00K | 553.70K | 323.80K | 1.04M | 427.20K |
| Total Debt Repaid | -320.90K | -77.20K | -77.20K | -77.20K | -77.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | 0.00 | -50.00K |
| Other Financing Activities | -142.40K | -- | -- | -- | -- |
| Cash from Financing | 381.70K | 476.50K | 246.60K | 960.50K | 300.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 365.00K | 86.50K | -327.70K | -437.00K | -191.40K |